Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$438M
3
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

1
+$324M
2
+$267M
3
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
Lumentum
LITE
+$215M

Sector Composition

1 Technology 29.76%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.24%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.31%
567,238
-316,593
77
$129M 0.3%
4,297,660
+622,072
78
$128M 0.3%
2,432,000
79
$128M 0.3%
+1,293,931
80
$126M 0.3%
1,849,966
+637,919
81
$125M 0.3%
417,422
-18,312
82
$121M 0.29%
2,751,366
+1,012,655
83
$120M 0.29%
756,083
+19,835
84
$120M 0.28%
+1,869,795
85
$119M 0.28%
12,369,411
-5,529,494
86
$118M 0.28%
1,685,551
+497,879
87
$117M 0.28%
3,537,848
-3,312,948
88
$117M 0.28%
227,558
-11,909
89
$116M 0.27%
510,981
-102,046
90
$116M 0.27%
691,261
-297,832
91
$115M 0.27%
978,236
+320,421
92
$112M 0.27%
228,562
+14,723
93
$112M 0.26%
+510,532
94
$110M 0.26%
1,115,549
-478,511
95
$110M 0.26%
+1,197,502
96
$109M 0.26%
2,996,492
-1,183,550
97
$109M 0.26%
1,047,964
+391,444
98
$109M 0.26%
1,101,548
+328,315
99
$108M 0.25%
1,226,260
-1,400,075
100
$108M 0.25%
+2,928,561
2 3
4
5 6